TH
SCTY

Timber Hill’s SolarCity Corporation SCTY Stock Holding History

Timber Hill’s Portfolio SCTY Stock Details SCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,211
Closed -$221K – 3037
2014
Q2 		$227K Buy
+3,211
New +$180K ﹤0.01% 2581

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Timber Hill's SCTY Position: Q3 2014 in Review

Timber Hill sold out of SolarCity Corporation (SCTY) in Q3 2014, closing a stake of 3,211 shares — an estimated $221K sold.

Timber Hill first reported a position in SCTY in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q3 2014.

  • Timber Hill reported no remaining SolarCity Corporation position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 3,211 SolarCity Corporation shares in Q3 2014, an estimated $221K.
  • Timber Hill first reported a position in SolarCity Corporation in Q2 2014 and held it in 1 quarter.
  • Timber Hill's SolarCity Corporation position peaked at $227K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.